Sunday 11 October 2026 Export all SLNG data to Excel Powerpack

Stabilis Solutions, Inc.

Stabilis Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.2 million, down 6.89% from fiscal 2024. In the quarter to June 2026, revenue fell 31.2%, EPS fell 733.3%, free cash flow grew 23.1% and total debt fell 4.29%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.44 0.12 +2.26%

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Market cap: $99.0M
P/E: 0.0×
Fwd P/E: 247×
Dividend yield: —
F-score: 3/9
Altman Z: 3.28
Beneish M: −3.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(12.68%)	(5.94%)	(2.03%)	1.54%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	3	3	5
ROA Full definition →	(8.60%)	(3.87%)	(1.61%)	1.15%
ROIC Full definition →	(10.67%)	(4.15%)	(1.23%)	1.14%
Return on Tangible Assets Full definition →	(11.66%)	(7.01%)	(2.42%)	1.79%
Average Days of Receivables Full definition →	21.94	23.69	16.74	34.85
Free Cash Flow per Share Full definition →	0.43	0.38	0.04	0.01
Free Cash Flow Full definition →	7.97	7.07	0.67	0.19
Capital Expenditures Full definition →	(14.58)	(12.92)	(7.93)	(9.91)
Other line items
Cash ROIC Full definition →	9.56%	8.61%	0.84%	0.23%
Accounts Receivable Turnover Full definition →	14.41	14.14	14.57	11.41
Accounts Payable Turnover Full definition →	5.89	9.73	9.64	5.89
Inventory Turnover Full definition →	164.07	181.46	146.23	227.71
Average Days of Payables Full definition →	74.82	38.52	34.52	52.71
Days of Inventory on Hand Full definition →	2.97	2.27	2.49	1.69
Tax Rate Full definition →	0.01	0.04	0.04	(0.17)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.65%	18.03%	19.33%	17.69%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.65%	0.73%
Operating CF/Net income Full definition →	(2.87)	(5.22)	(6.35)	9.97
Depreciation/Fixed assets Full definition →	0.12	0.13	0.14	0.14
Capex/Depreciation Full definition →	(2.03)	(1.78)	(1.08)	(1.34)
Revenue per Share Full definition →	3.01	3.30	3.67	3.89
Operating CF per Share Full definition →	1.21	1.08	0.46	0.54
Capex per Share Full definition →	(0.78)	(0.69)	(0.43)	(0.53)
Capex to Sales Full definition →	0.26	0.21	0.12	0.14

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Columns are period end dates

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